United States Oil Fund, LP (USO)

United States Oil Fund, LP - Holdings

Etf holdings as of August 25, 2026Number of holdings: 14

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
87.14%	WTI CRUDE FUTURE Oct26	CLV6		18319
26.59%	US DOLLARS	US DOLLARS		460388813.17
18.54%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	320950000
11.36%	TREASURY BILL 0 2/4/2027	912797VV6	US912797VV68	200000000
11.35%	TREASURY BILL 0 2/11/2027	912797WB9	US912797WB95	200000000
8.55%	TREASURY BILL 0 12/31/2026	912797VJ3	US912797VJ31	150000000
7.11%	TRS MACQUARIE MQCP361E 07212026	MQCP361ET		2195848.14
6.60%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	114250000
6.50%	TRS SOC GEN SGIXCWTI 06182026	SGIXCWTIT		977427.59
2.85%	TREASURY BILL 0 12/24/2026	912797TC1	US912797TC16	50000000
2.85%	TREASURY BILL 0 1/7/2027	912797VS3	US912797VS30	50000000
2.84%	TREASURY BILL 0 1/21/2027	912797TM9	US912797TM97	50000000
2.84%	TREASURY BILL 0 1/28/2027	912797VU8	US912797VU85	50000000
0.19%	BNY CASH RESERVE	USD		3285716.52

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